| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $46,132,272 | 399,933 | +178,874 | +81% | $115.35 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $24,239,120 | 221,059 | +39,775 | +22% | $109.65 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $16,951,866 | 181,284 | +67,128 | +59% | $93.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $8,607,362 | 114,156 | +72,146 | +100% | $75.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,684,697 | 42,010 | -1,948 | -4.4% | $87.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $3,484,990 | 43,958 | -215,872 | -83% | $79.28 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $16,101,665 | 259,830 | +87,079 | +50% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,869,265 | 172,751 | +14,082 | +8.9% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $8,069,905 | 158,669 | +95,068 | +149% | $50.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,418,110 | 63,601 | -33,510 | -35% | $38.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,863,076 | 97,111 | -48,781 | -33% | $39.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $5,993,243 | 145,892 | -105,362 | -42% | $41.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,811,478 | 251,254 | +1,142 | +0.46% | $35.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,350,000 | 250,112 | +69,612 | +39% | $25.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,260,000 | 180,500 | -28,329 | -14% | $29.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $6,850,000 | 208,829 | +126,915 | +155% | $32.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,170,000 | 81,914 | +81,914 | NEW | $38.70 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -47,941 | -100% | $119.38 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $1,281,000 | 47,941 | -173,250 | -78% | $26.72 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,895,000 | 221,191 | -830 | -0.37% | $17.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,249,000 | 222,021 | -67,309 | -23% | $19.14 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -100,000 | -100% | $119.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $4,392,000 | 289,330 | +289,330 | NEW | $15.18 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,518,000 | 100,000 | +100,000 | NEW | $15.18 | Q1 2020 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -4,400 | -100% | $119.38 | Q4 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $201,000 | 4,400 | +4,400 | NEW | $45.68 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -5,524 | -100% | $119.38 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $309,000 | 5,524 | +5,524 | NEW | $55.94 | Q1 2018 | |
| 30 Sep 2015 | -0% | $0 | 0 | -16,226 | -100% | $119.38 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $576,000 | 16,226 | +16,226 | NEW | $35.50 | Q2 2015 |